Bank of America
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Fund Custodian
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Type
Result
AUM
Bank of America
Role
Fund Custodian
Rank
#2 by total fund AUM
Funds
16,520
Fund AUM
14,229.88 B
Cumulative Funds (k)
20
16
12
8
4
0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
Apollo Special Situations Co-Investors D LP
Apollo Capital Management LP
2018
0.6 M
Thayer Street CU-C LLC
Thayer Street Partners Management LLC
2014
0.6 M
Hvpspv I LLC
Healthcare Venture Partners LLC
2021
0.6 M
Pomona Partnership Holdings IV LP
Pomona Management LLC
2012
0.6 M
4927
Benchmark Capital Holdings Co LLC
2012
0.6 M
Triremes 14Z LLC
The Bollard Group LLC
2014
0.6 M
Acp-Pace Joint Venture LLC
Altamont Capital Management LP
2012
0.6 M
Meaningful Planet LLC
Meaningful Partners LLC
2022
0.6 M
Summit VI Entrepreneurs Fund LP
Summit Partners LP
2012
0.6 M
Raith CMBS Fund I LP
Raith Capital Partners LLC
2014
0.6 M
Blackstone Tactical Opportunities Fund LIA Co-Invest - L LP
Blackstone Tactical Opportunities Advisors LLC
2014
0.6 M
Raine Volcano Co-Invest LLC
Raine Capital LLC
2015
0.6 M
Lake Hill Master Fund LP
Lake Hill Capital Management LLC
2013
0.6 M
Rpiii Rainsanity Co-Invest 1 LLC
Raine Capital LLC
2020
0.6 M
54 H&F Executives V LLC
Hellman & Friedman LLC
2013
0.6 M
Warburg Pincus Callisto-A Global Growth Cayman LP
Warburg Pincus LLC
2020
0.6 M
Anderson City Beverage LLC
Anderson Growth Partners LLC
2012
0.6 M
AG Securitized Asset Recovery Fund LP
Angelo Gordon & Co LP
2012
0.6 M
W/L 2150 Webster Investors VIII LP
Walton Street Capital LLC
2018
0.6 M
Equitymultiple 99 LLC
EM Advisor LLC
2021
0.6 M
Rivervest Venture Fund I LP
Rivervest Venture Management LLC
2012
0.6 M
Goldcrest Capital Bird-B SPV LLC
Goldcrest Advisory LLC
2019
0.6 M
Mount Kellett Capital Partners Employee Fund Cayman II LP
Fig LLC
2016
0.6 M
Bain Capital Partnership Strategies Coinvest Fund III LP
Bain Capital Partnership Strategies LP
2019
0.6 M
TL Ventures V Interfund Liquidating Trust
TL Ventures Inc
2013
0.6 M
Maveron IV Entrepreneurs' Fund LP
Maveron LLC
2012
0.6 M
Co-Investment Fund IV LP - US Taxable Series
BlackRock Financial Management Inc
2014
0.6 M
PA MAC Fund LP - Mile Series
Portfolio Advisors LLC
2022
0.6 M
Space Angels LXX LLC
Space Capital Management LLC
2024
0.6 M
ELDA River Opportunities Fund II LLC
ELDA River Capital Management LLC
2015
0.6 M
Essex Woodlands Health Ventures Fund V LP
Essex Woodlands Management Inc
2012
0.6 M
HGI AIF Select VII LLC
Harbor Group International LLC
2017
0.6 M
GCP IV Affiliates Fund LP
Globespan Capital Management LLC
2012
0.6 M
Saints Capital V LP
Saints Capital Services LLC
2012
0.6 M
Kettle Holdings LP
Kainos Capital LP
2016
0.6 M
Wicks Communications & Media Partners III LP
The Wicks Group of Companies III LLC
2012
0.6 M
Merit Energy Partners A LP
Merit Energy Company LLC
2012
0.6 M
Rockwood Capital Real Estate Partners Fund IX-A LP
Rockwood Capital LLC
2014
0.6 M
TMEM
Magnetar Financial LLC
2015
0.6 M
RMF Holding Partners LP
SF Equity Partners Management LLC
2019
0.6 M
GPIF Multi I Investors LP
Crescent Real Estate LLC
2017
0.6 M
AV / Meadow SPV LP
Artis Ventures Management LP
2016
0.6 M
Windship 20 LLC
The Bollard Group LLC
2012
0.6 M
FG-DST A Series of Forge Investments LLC
Forge Global Advisors LLC
2020
0.6 M
BlackRock Co-Investment Fund III LP - Z CRT Series
BlackRock Financial Management Inc
2012
0.6 M
Country Fresh Holding LP
Kainos Capital LP
2018
0.6 M
HCP WPPE X Investors LLC
Pathstone Family Office LLC
2012
0.6 M
Summit Investors III LP
Summit Partners LP
2012
0.6 M
Value Partners Investments LLC Series Omega Preferred 2
Value Partners LLC
2022
0.6 M
Thrive Capital Partners IV-C LLC
Thrive Capital Management LLC
2019
0.6 M
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